Impero AS Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Impero AS free cash flow generation index. Impero AS (IMPERO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Dkr4.43 Million represents 1% of operating cash flow (Dkr4.43 Million). Read Impero AS debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr4.43 Million
DKK

Operating Cash Flow

Dkr4.43 Million
DKK

Capital Expenditures

Dkr1.40 Million
DKK

Free Cash Flow Generation Index of Impero AS (2019–2019)

Free cash flow generation index of Impero AS from 2019 to 2019. Historical FCF Generation Index trend for Impero AS across 1 annual periods. Explore Impero AS (IMPERO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Impero AS Free Cash Flow Generation Index by Year (2019–2019)

Impero AS free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Impero AS. For the full cash flow conversion analysis, see Impero AS cash flow conversion.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2019 1.00x Dkr2.39 Million Dkr2.39 Million Dkr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).